Centerline Wealth Advisors, LLC Top Holdings and 13F Report (2026) About Centerline Wealth Advisors, LLCInvestment ActivityCenterline Wealth Advisors, LLC has $319.16 million in total holdings as of June 30, 2026.Centerline Wealth Advisors, LLC owns shares of 79 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 10.13% of the portfolio was purchased this quarter.About 8.93% of the portfolio was sold this quarter.This quarter, Centerline Wealth Advisors, LLC has purchased 73 new stocks and bought additional shares in 26 stocks.Centerline Wealth Advisors, LLC sold shares of 34 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares U.S. Equity Factor Rotation Active ETF $28,682,756Fidelity Blue Chip Growth ETF $25,582,847JPMorgan Active Value ETF $24,242,769AB ACTIVE ETFS INC $15,359,387BLACKROCK ETF TRUST $15,127,751 Largest New Holdings this Quarter 464287622 - iShares Russell 1000 ETF $11,251,893 Holding72201R775 - PIMCO ETF TR $2,779,947 Holding464287440 - iShares 7-10 Year Treasury Bond ETF $2,635,571 Holding464288513 - iShares iBoxx $ High Yield Corporate Bond ETF $291,811 Holding093712107 - Bloom Energy $242,160 Holding Largest Purchases this Quarter iShares Russell 1000 ETF 27,477 shares (about $11.25M)BLACKROCK ETF TRUST II 95,814 shares (about $4.82M)PIMCO ETF TR 30,148 shares (about $2.78M)iShares 7-10 Year Treasury Bond ETF 27,869 shares (about $2.64M)iShares MSCI EAFE Value ETF 29,215 shares (about $2.24M) Largest Sales this Quarter BLACKROCK ETF TRUST 192,343 shares (about $10.14M)TCW ETF TRUST 36,023 shares (about $4.43M)iShares Core Total USD Bond Market ETF 60,987 shares (about $2.81M)Fidelity Blue Chip Growth ETF 29,556 shares (about $1.84M)iShares U.S. Financial Services ETF 20,227 shares (about $1.83M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCenterline Wealth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDYNFiShares U.S. Equity Factor Rotation Active ETF$28,682,756$269,116 â–¼-0.9%421,7439.0%ETFFBCGFidelity Blue Chip Growth ETF$25,582,847$1,835,722 â–¼-6.7%411,8968.0%ETFJAVAJPMorgan Active Value ETF$24,242,769$1,245,467 â–²5.4%305,2867.6%ETFAB ACTIVE ETFS INC$15,359,387$145,983 â–¼-0.9%294,0724.8%EMERGING MKTS OPBLACKROCK ETF TRUST$15,127,751$10,140,330 â–¼-40.1%286,9454.7%ISHARES A I INNOTCW ETF TRUST$14,035,031$4,429,391 â–¼-24.0%114,1434.4%TRANSFORM SYSTEMBINCiShares Flexible Income Active ETF$14,006,550$877,532 â–²6.7%267,6074.4%ETFBLACKROCK ETF TRUST II$13,463,621$4,821,848 â–²55.8%267,5334.2%ISHARES TOTAL RETTACFCF US Quality ETF$11,308,144$372,977 â–¼-3.2%131,7043.5%ETFIWBiShares Russell 1000 ETF$11,251,893$11,251,893 â–²New Holding27,4773.5%ETFEFViShares MSCI EAFE Value ETF$10,882,846$2,236,400 â–²25.9%142,1673.4%ETFAAPLApple$10,013,824$69,446 â–¼-0.7%34,6073.1%Computer and TechnologyFBNDFidelity Total Bond ETF$9,122,579$1,587,876 â–¼-14.8%200,5402.9%ETFFDVVFidelity High Dividend ETF$8,198,425$308,082 â–²3.9%135,9832.6%ETFJIREJPMorgan International Research Enhanced Equity ETF$7,479,549$157,144 â–²2.1%90,6722.3%ETFGOVTiShares U.S. Treasury Bond ETF$7,231,799$175,611 â–¼-2.4%317,4632.3%ETFIEIiShares 3-7 Year Treasury Bond ETF$6,584,436$686,725 â–²11.6%56,0622.1%ETFIYWiShares U.S. Technology ETF$6,479,288$1,399,121 â–¼-17.8%25,6882.0%ManufacturingITOTiShares Core S&P Total U.S. Stock Market ETF$5,549,369$106,447 â–¼-1.9%33,7821.7%ETFDFRADonoghue Forlines Yield Enhanced Real Asset ETF$4,614,130$212,524 â–²4.8%153,3241.4%ETFSCHVSchwab U.S. Large-Cap Value ETF$4,439,180$2,332 â–²0.1%127,5261.4%ETFIYGiShares U.S. Financial Services ETF$4,170,029$1,829,935 â–¼-30.5%46,0931.3%ETFVEAVanguard FTSE Developed Markets ETF$4,064,397$7,125 â–¼-0.2%57,0441.3%ETFIYKiShares U.S. Consumer Staples ETF$3,297,293$1,350,161 â–¼-29.1%45,3801.0%ETFTLHiShares 10-20 Year Treasury Bond ETF$3,128,416$71,851 â–²2.4%31,1751.0%ETFIAUiShares Gold Trust$2,875,725$17,216 â–²0.6%38,0840.9%FinanceVOVanguard Mid-Cap ETF$2,870,156$2,135,435 â–²290.6%35,6230.9%ETFINMUiShares Intermediate Muni Income Active ETF$2,811,836$357,397 â–²14.6%115,9520.9%ETFPIMCO ETF TR$2,779,947$2,779,947 â–²New Holding30,1480.9%ACTIVE BD ETFFQALFidelity Quality Factor ETF$2,663,264$5,939 â–²0.2%32,7340.8%ETFIEFiShares 7-10 Year Treasury Bond ETF$2,635,571$2,635,571 â–²New Holding27,8690.8%ETFITAiShares U.S. Aerospace & Defense ETF$2,305,422$21,818 â–²1.0%9,5100.7%ETFVTEBVanguard Tax-Exempt Bond ETF$2,158,603$161,755 â–²8.1%42,6770.7%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,875,856$340,643 â–¼-15.4%22,6440.6%ETFCGGRCapital Group Growth ETF$1,798,981$29,028 â–¼-1.6%38,1140.6%ETFMUBiShares National Muni Bond ETF$1,704,270$96,858 â–¼-5.4%15,8360.5%ETFFMATFidelity MSCI Materials Index ETF$1,525,000$42,127 â–¼-2.7%26,0640.5%ETFPEPPepsiCo$1,458,6640.0%10,7730.5%Consumer StaplesICVTiShares Convertible Bond ETF$1,311,723$7,183 â–¼-0.5%10,7750.4%ETFQQQInvesco QQQ$1,278,402$251,851 â–¼-16.5%1,7360.4%FinanceMETAMeta Platforms$1,107,881$563 â–²0.1%1,9670.3%Computer and TechnologyJMUBJPMorgan Municipal ETF$1,046,431$411,623 â–²64.8%20,6580.3%ETFTLTiShares 20+ Year Treasury Bond ETF$907,927$219,852 â–²32.0%10,5060.3%ETFOMCOmnicom Group$906,2240.0%12,4430.3%Business ServicesFHLCFidelity MSCI Health Care Index ETF$895,096$97,799 â–¼-9.8%11,5870.3%ETFIUSBiShares Core Total USD Bond Market ETF$880,518$2,814,621 â–¼-76.2%19,0790.3%ManufacturingJPMJPMorgan Chase & Co.$874,298$327 â–¼0.0%2,6710.3%FinanceINTCIntel$829,8650.0%5,9430.3%Computer and TechnologyIVLUiShares MSCI Intl Value Factor ETF$825,610$237,537 â–²40.4%19,7420.3%ETFMSFTMicrosoft$735,970$26,484 â–¼-3.5%1,9730.2%Computer and TechnologyBRK.BBerkshire Hathaway$702,5480.0%1,4040.2%FinanceIBMInternational Business Machines$588,508$4,780 â–²0.8%2,0930.2%Computer and TechnologyVONVVanguard Russell 1000 Value ETF$528,361$41,780 â–²8.6%4,9700.2%ETFGE VERNOVA INC$526,3370.0%4480.2%COMEUSAiShares MSCI USA Equal Weighted ETF$515,910$38,254 â–¼-6.9%4,5180.2%ETFWALMART INC$426,6370.0%3,7670.1%COMAORiShares Core 60/40 Balanced Allocation ETF$399,586$158,681 â–¼-28.4%5,7490.1%ETFUPSUnited Parcel Service$395,609$6,020 â–¼-1.5%3,6800.1%TransportationAOAiShares Core 80/20 Aggressive Allocation ETF$382,544$20,981 â–¼-5.2%3,9200.1%ETFXLKTechnology Select Sector SPDR Fund$376,693$13,909 â–¼-3.6%1,9770.1%ETFIVViShares Core S&P 500 ETF$358,718$32,202 â–²9.9%4790.1%ETFJNJJohnson & Johnson$325,6540.0%1,2820.1%MedicalKOCocaCola$293,733$1,138 â–²0.4%3,6140.1%Consumer StaplesHYGiShares iBoxx $ High Yield Corporate Bond ETF$291,811$291,811 â–²New Holding3,6490.1%ETFORCLOracle$286,634$147 â–²0.1%1,9560.1%Computer and TechnologyPGProcter & Gamble$279,7020.0%1,9070.1%Consumer StaplesIYJiShares U.S. Industrials ETF$264,974$34,830 â–¼-11.6%1,5900.1%ETFEFGiShares MSCI EAFE Growth ETF$257,923$14,059 â–¼-5.2%2,0730.1%ETFNEENextEra Energy$257,4290.0%2,9330.1%UtilitiesYUMYum! Brands$257,2150.0%1,6090.1%Retail/WholesaleDISWalt Disney$251,664$1,347 â–²0.5%2,6150.1%Consumer DiscretionaryGOOGLAlphabet$246,965$2,502 â–¼-1.0%6910.1%Computer and TechnologyBEBloom Energy$242,160$242,160 â–²New Holding8000.1%EnergyCSCOCisco Systems$239,501$239,501 â–²New Holding2,0390.1%Computer and TechnologyIEViShares Europe ETF$237,272$23,021 â–¼-8.8%3,2570.1%ETFJMSTJPMorgan Ultra-Short Municipal ETF$229,194$94,146 â–¼-29.1%4,4940.1%ETFABBVAbbVie$207,351$207,351 â–²New Holding8240.1%MedicalAAAUGoldman Sachs Physical Gold ETF$207,109$207,109 â–²New Holding5,2340.1%FinanceLLYEli Lilly and Company$206,302$206,302 â–²New Holding1720.1%MedicalIXGiShares Global Financials ETF$0$231,078 â–¼-100.0%00.0%ETFIYFiShares U.S. Financials ETF$0$218,850 â–¼-100.0%00.0%ETFXOMExxonMobil$0$203,967 â–¼-100.0%00.0%EnergyShowing largest 100 holdings. View all holdings. 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